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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Ghanpur,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 38,76,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,81,793.00 | 0.00 | 0.00 | 9,74,319.00 | 0.00 |
| June, 2022 | 13,97,316.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,176.00 | 0.00 |
| August, 2022 | 6,93,658.00 | 0.00 | 0.00 | 7,95,158.00 | 0.00 |
| September, 2022 | 29,214.00 | 0.00 | 0.00 | 8,54,125.00 | 0.00 |
| October, 2022 | 41,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,58,317.00 | 0.00 | 0.00 | 2,08,194.00 | 0.00 |
| December, 2022 | 8,10,692.00 | 0.00 | 0.00 | 7,82,212.00 | 0.00 |
| Januaury, 2023 | 1,35,490.00 | 0.00 | 0.00 | 5,23,620.00 | 0.00 |
| February, 2023 | 15,09,202.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| March, 2023 | 4,58,638.00 | 0.00 | 0.00 | 11,14,835.00 | 0.00 |
| Total | 67,28,810.00 | 0.00 | 0.00 | 58,57,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |